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272 hedge funds and large institutions have $2.82B invested in Marqeta in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $15.4M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

9% more funds holding

Funds holding: 249272 (+23)

4.44% more ownership

Funds ownership: 15.62%20.06% (+4.4%)

4% less capital invested

Capital invested by funds: $2.93B → $2.82B (-$110M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
272
Holders Change
+23
Holders Change %
+9.24%
% of All Funds
4.58%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
80
Increased
90
Reduced
63
Closed
55
Calls
$63.8M
Puts
$15.4M
Net Calls
+$48.4M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EW
126
Evoke Wealth
California
$830K
ASRS
127
Arizona State Retirement System
Arizona
$795K +$964K +24,520 New
MS
128
Maven Securities
Jersey
$778K +$640K +16,288 +212%
TFS
129
TrustCore Financial Services
Tennessee
$776K -$62.4K -1,587 -6%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$738K +$895K +22,752 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$737K +$893K +22,715 New
SG Americas Securities
132
SG Americas Securities
New York
$730K +$729K +18,530 +465%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$720K +$160K +4,075 +22%
Osaic Holdings
134
Osaic Holdings
Arizona
$701K +$630K +16,032 +289%
US Bancorp
135
US Bancorp
Minnesota
$651K +$157 +4 +0%
BOH
136
Bank of Hawaii
Hawaii
$629K +$37.4K +952 +5%
CAM
137
Carret Asset Management
New York
$626K +$419K +10,665 +124%
Dimensional Fund Advisors
138
Dimensional Fund Advisors
Texas
$581K -$19.3K -491 -3%
BAM
139
Bullseye Asset Management
Colorado
$571K +$275 +7 +0%
URS
140
Utah Retirement Systems
Utah
$557K
AB
141
Amalgamated Bank
New York
$556K +$674K +17,145 New
GCP
142
GSA Capital Partners
United Kingdom
$548K +$664K +16,900 New
Jennison Associates
143
Jennison Associates
New York
$547K +$663K +16,853 New
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$532K +$645K +16,398 New
KeyBank National Association
145
KeyBank National Association
Ohio
$518K
SMH
146
Sanders Morris Harris
Texas
$515K +$369K +9,375 +144%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$510K +$183K +4,655 +42%
DFG
148
Delphi Financial Group
Delaware
$505K -$1.9M -48,361 -76%
GKWIM
149
Gerber Kawasaki Wealth & Investment Management
California
$505K +$73.2K +1,861 +14%
N
150
Natixis
France
$497K -$4.52K -115 -0.8%

MQ Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q2 2022, worth a combined $2.82B — down 3.7% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MQ positions and 55 closed out — a net gain of 25 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $250M. The largest seller was JP Morgan Chase, cutting an estimated $45.6M.

  • 272 institutional investors held Marqeta (MQ) as of Q2 2022, up from 249 in Q1 2022.
  • Funds reported $2.82B of Marqeta stock for Q2 2022, down 3.7% quarter-over-quarter.
  • 80 funds opened new Marqeta positions in Q2 2022 and 55 closed out, a net change of +25 holders.
  • The largest Marqeta buyer in Q2 2022 was BlackRock, an estimated $250M added.
  • The largest Marqeta seller in Q2 2022 was JP Morgan Chase, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2022.